Point72 Asset Management
LMND icon

Point72 Asset Management’s Lemonade LMND Stock Holding History

Point72 Asset Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,113
Closed -$2.54M – 2520
2025
Q2 		$2.28M Buy
+52,113
New +$1.74M ﹤0.01% 1245
2024
Q4 		– Sell
-27,452
Closed -$876K – 2282
2024
Q3 		$453K Buy
27,452
+19,828
+260% +$364K ﹤0.01% 1637
2024
Q2 		$126K Sell
7,624
-213,276
-97% -$3.56M ﹤0.01% 1682
2024
Q1 		$3.62M Buy
220,900
+207,800
+1,586% +$3.49M 0.01% 1074
2023
Q4 		$211K Buy
+13,100
New +$197K ﹤0.01% 1791
2023
Q2 		– Sell
-365,276
Closed -$5.21M – 2505
2023
Q1 		$5.21M Buy
+365,276
New +$5.55M 0.02% 741
2022
Q4 		– Sell
-61,493
Closed -$1.3M – 1674
2022
Q3 		$1.3M Buy
+61,493
New +$1.4M 0.01% 1012

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management's LMND Position: Q3 2025 in Review

Point72 Asset Management sold out of Lemonade (LMND) in Q3 2025, closing a stake of 52,113 shares — an estimated $2.54M sold.

Point72 Asset Management first reported a position in LMND in Q3 2022 and held it in 7 quarters. The position peaked at $5.21M in Q1 2023. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

  • Point72 Asset Management reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 52,113 Lemonade shares in Q3 2025, an estimated $2.54M.
  • Point72 Asset Management first reported a position in Lemonade in Q3 2022 and held it in 7 quarters.
  • Point72 Asset Management's Lemonade position peaked at $5.21M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.